Baird’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Baird’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,215	Closed	-$281K	–	1269
2014 Q3	$281K	Sell	4,215 -269	-6%	-$18.1K	﹤0.01%	989
2014 Q2	$300K	Buy	4,484 +35	+0.8%	+$2.3K	﹤0.01%	981
2014 Q1	$286K	Buy	4,449 +17	+0.4%	+$1.07K	﹤0.01%	993
2013 Q4	$282K	Buy	4,432 +24	+0.5%	+$1.52K	﹤0.01%	987
2013 Q3	$272K	Buy	4,408 +249	+6%	+$15.3K	0.01%	946
2013 Q2	$249K	Buy	+4,159	New	+$258K	0.01%	949

Other funds holding ACWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Baird's ACWV Position: Q4 2014 in Review

Baird sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2014, closing a stake of 4,215 shares — an estimated $281K sold.

Baird first reported a position in ACWV in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q2 2014. 58 funds tracked by Wall St. Rank hold ACWV as of Q4 2014.

Baird reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2014 after selling out during the quarter.
Baird sold 4,215 iShares MSCI Global Min Vol Factor ETF shares in Q4 2014, an estimated $281K.
Baird first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and held it in 6 quarters.
Baird's iShares MSCI Global Min Vol Factor ETF position peaked at $300K in Q2 2014.
58 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.